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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 71.55 | 33.15 | 46.34% | 8.84 | 12.36% | --- | --- | 2.91 | 4.07% |
| 2023-06-30 | 36.10 | 17.23 | 47.73% | 4.59 | 12.73% | --- | --- | 1.70 | 4.72% |
| 2022-12-31 | 108.64 | 52.22 | 48.07% | 13.93 | 12.82% | --- | --- | 6.07 | 5.59% |
| 2022-06-30 | 68.11 | 32.48 | 47.69% | 8.66 | 12.72% | --- | --- | 3.98 | 5.84% |
| 2021-12-31 | 773.20 | 413.00 | 53.41% | 110.13 | 14.24% | 2.62 | 0.34% | 48.21 | 6.23% |
| 2021-06-30 | 587.33 | 361.87 | 61.61% | 96.50 | 16.43% | 2.27 | 0.39% | 41.58 | 7.08% |
| 2020-12-31 | 5,632.51 | 2,386.12 | 42.36% | 636.30 | 11.30% | 10.71 | 0.19% | 272.36 | 4.84% |
| 2020-06-30 | 2,052.28 | 1,053.32 | 51.32% | 280.88 | 13.69% | 2.78 | 0.14% | 120.33 | 5.86% |